| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0% | -0.03% | $951,000 | 6,541 | -47,448 | -88% | $145.39 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.02% | $7,124,000 | 53,989 | +40,573 | +302% | $131.95 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.04% | $1,722,000 | 13,416 | -80,922 | -86% | $128.35 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $11,242,000 | 94,338 | +88,858 | +1621% | $119.17 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.35% | $627,000 | 5,480 | -478,514 | -99% | $114.42 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.55% | $55,156,000 | 483,994 | -724,663 | -60% | $113.96 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0.65% | $97,055,000 | 1,208,657 | -1,063,782 | -47% | $80.30 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.11% | $242,672,000 | 2,272,439 | +216,327 | +11% | $106.79 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.17% | $220,067,000 | 2,056,112 | +275,530 | +15% | $107.03 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.28% | $181,281,000 | 1,780,582 | +448,332 | +34% | $101.81 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -0.15% | $119,796,000 | 1,332,250 | -235,820 | -15% | $89.92 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.42% | $130,574,000 | 1,568,070 | -524,796 | -25% | $83.27 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.42% | $225,841,000 | 2,092,866 | -565,264 | -21% | $107.91 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.13% | $292,234,000 | 2,658,130 | +214,446 | +8.8% | $109.94 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.29% | $245,102,000 | 2,443,684 | +586,085 | +32% | $100.30 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.93% | $182,955,000 | 1,857,599 | +1,700,001 | +1079% | $98.49 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.36% | $14,814,000 | 157,598 | -599,886 | -79% | $94.00 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0% | $84,081,000 | 757,484 | +330 | +0.04% | $111.00 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | 0% | $74,201,000 | 757,154 | 0 | $98.00 | Q1 2017 |